Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+9.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.1B
AUM Growth
-$3.1B
(-6.3%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
809
Reduced
1,156
Closed
275
Top Buys
| 1 |
Microsoft
MSFT
|
+$584M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
NVIDIA
NVDA
|
+$311M |
| 4 |
Amazon
AMZN
|
+$299M |
| 5 |
Tesla
TSLA
|
+$182M |
Top Sells
| 1 |
Sempra
SRE
|
+$154M |
| 2 |
Energy Transfer Partners
ET
|
+$115M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$64.7M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$64M |
| 5 |
Intuitive Surgical
ISRG
|
+$58.9M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 10.18% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.35% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
1101
JinkoSolar
JKS
$1.26B
| $2.45M | 0.01% |
51,588
+12,464
| +32% | +$591K |
|
1102
The Ensign Group
ENSG
$9.59B
| $2.44M | 0.01% |
26,563
-454
| -2% | -$41.7K |
|
1103
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.44M | 0.01% |
33,420
-5,160
| -13% | -$377K |
|
|
CAN
1104
Canaan Creative
CAN
$354M
| $2.44M | 0.01% |
954,283
-828,351
| -46% | -$2.11M |
|
1105
Wingstop
WING
$7.84B
| $2.43M | 0.01% |
+13,209
| New | +$2.43M |
|
1106
Sprouts Farmers Market
SFM
$13.1B
| $2.42M | 0.01% |
70,657
+9,049
| +15% | +$310K |
|
1107
Petrobras Class A
PBR.A
$75.5B
| $2.42M | 0.01% |
162,598
-30,567
| -16% | -$455K |
|
1108
PBF Energy
PBF
$3.26B
| $2.41M | 0.01% |
55,073
+3,474
| +7% | +$152K |
|
1109
Sanofi
SNY
$115B
| $2.41M | 0.01% |
49,618
+3,268
| +7% | +$159K |
|
1110
Selective Insurance
SIGI
$4.75B
| $2.41M | 0.01% |
26,002
-1,331
| -5% | -$123K |
|
1111
BellRing Brands
BRBR
$4.63B
| $2.4M | 0.01% |
71,791
+893
| +1% | +$29.9K |
|
1112
Amicus Therapeutics
FOLD
$2.45B
| $2.39M | 0.01% |
211,885
-17,719
| -8% | -$200K |
|
1113
Federal Realty Investment Trust
FRT
$8.67B
| $2.39M | 0.01% |
24,043
+2,022
| +9% | +$201K |
|
1114
Terreno Realty
TRNO
$5.92B
| $2.39M | 0.01% |
38,181
-1,213
| -3% | -$75.8K |
|
1115
Chord Energy
CHRD
$6.1B
| $2.38M | 0.01% |
18,235
-45,808
| -72% | -$5.99M |
|
1116
Arm
ARM
$163B
| $2.38M | 0.01% |
19,045
-8,218
| -30% | -$1.03M |
|
1117
Fox Class A
FOXA
$28B
| $2.38M | 0.01% |
74,595
+30,866
| +71% | +$984K |
|
1118
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.38M | 0.01% |
18,100
-3,400
| -16% | -$446K |
|
1119
SouthState Bank Corporation
SSB
$10.3B
| $2.37M | 0.01% |
32,522
-2,136
| -6% | -$156K |
|
1120
Kimco Realty
KIM
$15.1B
| $2.37M | 0.01% |
125,129
-34,445
| -22% | -$652K |
|
1121
RLI Corp
RLI
$6.08B
| $2.37M | 0.01% |
+35,752
| New | +$2.37M |
|
1122
WM Technology
MAPS
$131M
| $2.36M | 0.01% |
2,518,695
+671,253
| +36% | +$629K |
|
|
CHX
1123
DELISTED
ChampionX
CHX
| $2.36M | 0.01% |
88,429
-1,909
| -2% | -$50.9K |
|
1124
Matador Resources
MTDR
$6.16B
| $2.35M | 0.01% |
50,211
-2,405
| -5% | -$113K |
|
1125
Light & Wonder
LNW
$7.43B
| $2.35M | 0.01% |
40,967
-1,439
| -3% | -$82.6K |
|